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LU0038842364   UBS Lux Equity Fd Small Caps USA P USD Cap  
Last NAV18/04/20241 202.48 USD  -0.67  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 202.48 USD 49 219.29759 185 213.0668 555 488.22------
17/04/20241 210.59 USD 49 363.5559 758 863.2169 192 017.21------

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